Squarepoint
MMAT

Squarepoint’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Squarepoint’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-345
Closed -$7.42K – 4355
2023
Q2 		$7.42K Sell
345
-100
-22% -$2.4K ﹤0.01% 3500
2023
Q1 		$18.1K Buy
445
+61
+16% +$4.74K ﹤0.01% 3136
2022
Q4 		$45.7K Sell
384
-2,077
-84% -$275K ﹤0.01% 3067
2022
Q3 		$160K Buy
+2,461
New +$215K ﹤0.01% 2734
2022
Q1 		– Sell
-577
Closed -$142K – 3684
2021
Q4 		$142K Buy
577
+455
+373% +$188K ﹤0.01% 2831
2021
Q3 		$70K Sell
122
-87
-42% -$37.9K ﹤0.01% 2735
2021
Q2 		$157K Sell
209
-520
-71% -$290K ﹤0.01% 2916
2021
Q1 		$267K Buy
729
+653
+859% +$269K ﹤0.01% 2493
2020
Q4 		$11K Buy
+76
New +$5.93K ﹤0.01% 2849

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's MMAT Position: Q3 2023 in Review

Squarepoint sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2023, closing a stake of 345 shares — an estimated $7.42K sold.

Squarepoint first reported a position in MMAT in Q4 2020 and held it in 9 quarters. The position peaked at $267K in Q1 2021. 73 funds tracked by Wall St. Rank hold MMAT as of Q3 2023.

  • Squarepoint reported no remaining Meta Materials Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 345 Meta Materials Inc. Common Stock shares in Q3 2023, an estimated $7.42K.
  • Squarepoint first reported a position in Meta Materials Inc. Common Stock in Q4 2020 and held it in 9 quarters.
  • Squarepoint's Meta Materials Inc. Common Stock position peaked at $267K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.